Liabilities / Assets
2nd percentile
Higher debt load relative to assets than 2% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
1st percentile
Higher debt load relative to revenue than 1% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Balance Sheet
Assets
Up$452,498,004
Up $19,436,384 (+4.5%) from 2015
Net Assets
Up$446,738,301
Up $18,233,820 (+4.3%) from 2015
Liabilities
Up$5,759,703
Up $1,202,564 (+26%) from 2015
Revenue And Expenses
Revenue
Up$32,493,548
Up $1,551,324 (+5.0%) from 2015
Expenses
Up$30,714,956
Up $2,150,063 (+7.5%) from 2015
Net Income
Down$1,778,592
Down $598,739 (-25%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Aug 11, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $32,493,548
Mission and Program Overview
Mission
Cooperative financial services provider.
Financial cooperative formed to promote thrift through savings and loans to it's members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pd in Cap Srpls Land Bldg Eqp Fund | $385,936,814 | $402,387,220 | ▲ $16,450,406 |
| Other Notes and Loans Receivable, Net | $334,871,117 | $366,525,794 | ▲ $31,654,677 |
| Rtn Earn Endowment Incm Other Fnds | $42,567,667 | $44,351,081 | ▲ $1,783,414 |
| Savings and Temporary Cash Investments | $52,339,182 | $38,410,022 | ▼ $13,929,160 |
| Land, Buildings, and Equipment, Net | $17,525,328 | $16,226,910 | ▼ $1,298,418 |
| Investments Other Securities | $8,328,782 | $11,382,542 | ▲ $3,053,760 |
| Cash and Non-Interest-Bearing Accounts | $6,506,468 | $7,184,296 | ▲ $677,828 |
| Accounts Receivable | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $433,061,620 | $452,498,004 | ▲ $19,436,384 |
| Other Assets Total | $13,490,743 | $12,768,440 | ▼ $722,303 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $4,557,139 | $5,759,703 | ▲ $1,202,564 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | - | - |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $4,557,139 | $5,759,703 | ▲ $1,202,564 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $428,504,481 | $446,738,301 | ▲ $18,233,820 |
| Total Liabilities and Net Assets / Fund Balance | $433,061,620 | $452,498,004 | ▲ $19,436,384 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,702,429 | $0 | $0 |
| Other Land Buildings | $0 | $0 | $0 |
| Land | $4,660,077 | - | $0 |
| Equipment | $1,864,404 | $0 | $0 |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James H Brisendine | President & CEO | FT | $344,163 | $132,862 | $477,025 |
| Douglas P Bedner | Chief Operations Officer | FT | $178,454 | $59,220 | $237,674 |
| James K Ladner | Chief Financial Officer | FT | $173,062 | $60,420 | $233,482 |
| Lee C Strickhouser | Chief Lending Officer | FT | $98,536 | $39,979 | $138,515 |
| Jennifer Grinder-Goss | Chief Sales & Service Officer | FT | $98,692 | $36,277 | $134,969 |
| Mark L Joyce | Director of Commercial Lending | FT | $112,610 | $19,099 | $131,709 |
Board Members and Trustees
| Name | Title |
|---|---|
| Tony Goebel | Chairman of the Board |
| Greg Blunt | Vice Chairman of the Board |
| Chris Degelia | Board Member |
| Janey Appia | Board Member |
| Karen Hart | Board Member |
| Keith Willson | Board Member |
| Michael Buckman | Board Member |
| Rex Lowe | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $32,289,350
- Investment Income
- $204,198
- Other Revenue
- $0
- Change in Net Assets
- $1,778,592
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $32,493,548
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $0
- Total Revenue per Audited Statements
- $32,493,548
- Total Revenue per Form 990
- $32,493,548
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,247,234 |
| Salaries, Compensation, and Employee Benefits | $11,467,722 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | - | - | - | $7,734,072 |
| Office Expenses | - | - | - | $7,165,733 |
| Other Expenses | - | - | - | $3,915,000 |
| Occupancy | - | - | - | $2,198,153 |
| Interest | - | - | - | $1,855,987 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,431,632 |
| Other Employee Benefits | - | - | - | $1,308,446 |
| Depreciation Depletion | - | - | - | $1,292,969 |
| Advertising | - | - | - | $1,249,174 |
| Fees for Services Management | - | - | - | $1,056,196 |
| Payroll Taxes | - | - | - | $715,302 |
| Pension Plan Contributions | - | - | - | $278,270 |
| Fees for Services Legal | - | - | - | $185,285 |
| Insurance | - | - | - | $181,344 |
| Travel | - | - | - | $138,953 |
| Fees for Services Accounting | - | - | - | $58,642 |
| Total Functional Expenses | $0 | $0 | $0 | $30,714,956 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $30,714,956 |
| Total Expenses per Audited Statements | $30,714,956 |
| Total Expenses per Form 990 | $30,714,956 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- Yes
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“As of 12/31/16, Resource One Credit Union had 57,046 members.”
Form 990, Part VI, Section A, Line 7A
“The credit union's Board of Directors are nominated and elected by its membership. One equal vote per member. Board members must be in good standing, and actively use the credit union's products and services. All Board members are non-compensated volunteers, except for the President/CEO.”
Form 990, Part VI, Section A, Line 7B
“Major decisions such as: mergers, By-Law changes, Board member elections, etc., require a majority approval from its current membership.”
Form 990, Part VI, Section B, Line 11B
“Resource One Credit Union's IRS Forms 990 and 990-T are prepared by the credit union's Chief Financial Officer, reviewed by the credit union's President & CEO, reviewed by Resource One's independent auditors, Whitney Penn, LLC., and are examined by state and federal examiners (Texas Department of Credit Unions and the National Federal Credit Union Administration).”
Form 990, Part VI, Section B, Line 12C
“All Board Policies and revisions are prepared by the credit union's management team. All new policies and revisions are first reviewed by the credit union's "Board Policy Review Committee". Once approved by the committee, the new policies and/or revisions are presented to the Board of Directors for approval. All policies are reviewed, approved or ratified by the Board of Directors on an annual basis.”
Form 990, Part VI, Section B, Line 15
“Resource One Credit Union's management team and the Board's Compensation Committee reviews the compensation and benefits of the 170+ employees. In this case, the management team includes the Director of Human Resources, Chief Financial Officer, and President & CEO. The Compensation Committee is comprised of the Board's Chairman, Vice Chairman, and Treasurer. Management and the committee utilizes 2 to 3 independent peer industry compensation surveys, and often an independent 3rd party consultant to insure the employee's compensation and benefits are reasonable, and in-line with its peers.”
Form 990, Part VI, Section C, Line 19
“Monthly financial statements and dispute resolution instructions are clearly displayed in each of the credit union's branch 12 branch lobbies. Resource One's website, www.r1cu.org, publishes the credit union's audited financial statements, By-Laws, Articles of Incorporation, Dispute Resolution instructions, the most recent IRS Form 990 and 990-T, and the last 3-years of Annual Reports.”
Filing and Contact Details
Filer
- Filer Name
- Resource One Credit Union
- EIN
- 75-0821285
- Phone
- 2145655300
- Address
- 1200 Belleview Street, Dallas, TX 75215
Signing Officer
- Name
- Ladner Jim
- Title
- CFO
- Phone
- 2145655300
- Signed
- 2017-08-11
Organization Details
- Principal Officer
- Jim Ladner
- Formed
- 1936
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 217
- Volunteers
- 8
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Increase in member deposits - reported as Paid-In-Capital”
Raw XML AppendixShowing 400 of 754 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
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| IRS990/ActivityOrMissionDesc | 0 | Financial cooperative formed to promote thrift through savings and loans to it's members. |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2143193100 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Dallas |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75215 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7184296 |
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| IRS990/CYOtherExpensesAmt | 0 | 19247234 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
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| IRS990/CYTotalExpensesAmt | 0 | 30714956 |
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| IRS990/CYTotalRevenueAmt | 0 | 32493548 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1292969 |
| IRS990/Desc | 0 | Voluntary cooperative, non-profit savings institution (credit union) incorporated under the provisions of the Texas Credit Union Act, for the purpose of encouraging thrift among the members, providing its members credit at a fair reasonable rate of interest and an opportunity to improve their financial well being. |
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| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 217 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Chief Operations Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Chief Lending Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief Sales & Service Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director of Commercial Lending |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 32493548 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 181344 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1855987 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 204198 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 204198 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 8328782 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 11382542 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 217 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17525328 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16226910 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16226910 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Cooperative financial services provider. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 428504481 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 446738301 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 1075495 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4822 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2198153 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7165733 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 13490743 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12768440 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 16450406 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1308446 |
| IRS990/OtherExpensesGrp/Desc | 0 | Gain on Sale of Asset |
| IRS990/OtherExpensesGrp/Desc | 1 | Provisions for possible loan losses |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | -50202 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3915000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherOrganizationDsc | 0 | State Chartered credit union |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 334871117 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 366525794 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 715302 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 385936814 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 402387220 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 278270 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Jim Ladner |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522130 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Interest on loans |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Fee Income |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other Non-Interest Income |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19698513 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10308667 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1206675 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19698513 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 10308667 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2282170 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 1075495 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Credit Insurance Sales: Credit Life & Disability, Warranties, Guaranteed Auto Protection (GAP) |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Member Insurance Sales: Accidental Death & Dismemberment (AD&D), Other Income: Foreign ATM Fees |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 99904 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 17557566 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30842320 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2377331 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11007327 |
| IRS990/PYTotalExpensesAmt | 0 | 28564893 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 30942224 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1778592 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 32493548 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 42567667 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44351081 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 52339182 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 38410022 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9702429 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 9702429 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1864404 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1864404 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 30714956 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4660077 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 4660077 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $452,498,004
- Liabilities
- $5,759,703
- Net assets
- $446,738,301
- Revenue
- $32,493,548
- Expenses
- $30,714,956
- Net income
- $1,778,592